NWM
NEIRG Wealth Management Portfolio holdings
AUM
$542M
This Quarter Return
+3.82%
1 Year Return
+10.92%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$542M
AUM Growth
+$542M
(-6%)
Cap. Flow
-$48.2M
Cap. Flow
% of AUM
-8.88%
Top 10 Holdings %
Top 10 Hldgs %
42.13%
Holding
152
New
13
Increased
27
Reduced
90
Closed
11
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$19.7M |
| 2 |
Invesco QQQ Trust
QQQ
|
$9.7M |
| 3 |
Cambria Foreign Shareholder Yield ETF
FYLD
|
$9.64M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
$6.77M |
| 5 |
SPDR S&P Aerospace & Defense ETF
XAR
|
$5.71M |
Top Sells
| 1 |
SPDR S&P Metals & Mining ETF
XME
|
$9.9M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$9.55M |
| 3 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
$8.1M |
| 4 |
AbbVie
ABBV
|
$7.57M |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
$5.96M |
Sector Composition
| 1 | Technology | 6.54% |
| 2 | Financials | 3.94% |
| 3 | Energy | 2.84% |
| 4 | Healthcare | 2.48% |
| 5 | Consumer Discretionary | 1.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $990K | 0.18% |
3,788
-828
| -18% | -$217K |
|
77
Humana
HUM
$36.5B
| $965K | 0.18% |
2,158
-148
| -6% | -$66.2K |
|
78
EQT Corp
EQT
$32.4B
| $942K | 0.17% |
22,915
-3,622
| -14% | -$149K |
|
79
Vanguard S&P 500 ETF
VOO
$726B
| $938K | 0.17% |
2,303
+33
| +1% | +$13.4K |
|
80
Intel
INTC
$107B
| $935K | 0.17% |
27,949
+36
| +0.1% | +$1.2K |
|
81
W.P. Carey
WPC
$14.7B
| $904K | 0.17% |
13,381
| – | – |
|
82
iShares Russell 1000 Growth ETF
IWF
$116B
| $904K | 0.17% |
3,285
+2
| +0.1% | +$550 |
|
83
Cheniere Energy
LNG
$53.1B
| $902K | 0.17% |
5,919
-636
| -10% | -$96.9K |
|
84
Genuine Parts
GPC
$19.4B
| $887K | 0.16% |
5,239
-577
| -10% | -$97.6K |
|
85
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $873K | 0.16% |
17,561
+306
| +2% | +$15.2K |
|
86
Molina Healthcare
MOH
$9.8B
| $867K | 0.16% |
2,877
-392
| -12% | -$118K |
|
87
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$653M
| $731K | 0.13% |
+14,706
| New | +$731K |
|
88
iShares Russell 1000 Value ETF
IWD
$63.5B
| $647K | 0.12% |
4,099
+9
| +0.2% | +$1.42K |
|
89
CVS Health
CVS
$92.8B
| $639K | 0.12% |
9,247
-958
| -9% | -$66.2K |
|
90
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $626K | 0.12% |
4,862
-1,749
| -26% | -$225K |
|
|
91
AbbVie
ABBV
$372B
| $608K | 0.11% |
4,513
-56,178
| -93% | -$7.57M |
|
92
Alphabet (Google) Class C
GOOG
$2.58T
| $607K | 0.11% |
5,015
-22
| -0.4% | -$2.66K |
|
93
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $606K | 0.11% |
12,321
-6,252
| -34% | -$308K |
|
94
iShares Core S&P 500 ETF
IVV
$662B
| $606K | 0.11% |
1,359
+4
| +0.3% | +$1.78K |
|
95
Archer Daniels Midland
ADM
$30.1B
| $572K | 0.11% |
7,574
-791
| -9% | -$59.8K |
|
96
Johnson & Johnson
JNJ
$427B
| $524K | 0.1% |
3,164
-2
| -0.1% | -$331 |
|
97
Visa
V
$683B
| $521K | 0.1% |
2,192
-1
| -0% | -$237 |
|
98
Marathon Petroleum
MPC
$54.6B
| $515K | 0.1% |
4,421
+475
| +12% | +$55.4K |
|
|
99
Alphabet (Google) Class A
GOOGL
$2.57T
| $477K | 0.09% |
3,987
-3,966
| -50% | -$475K |
|
100
iShares Biotechnology ETF
IBB
$5.6B
| $474K | 0.09% |
3,733
| – | – |
|